Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (72)

CTRA COTERRA ENERGY INC 4.8%
Value $10.16M Shares 413,455 Share Price $24.57 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.9%
AAPL APPLE INC 4.6%
Value $9.688M Shares 74,565 Share Price $129.93 Est. Cost/Share $93.12 Unrealized @ Report Date +37.5%
JAAA JANUS DETROIT STR TR 4.4%
Value $9.206M Shares 186,890 Share Price $49.26 Est. Cost/Share $50.46 Unrealized @ Report Date -2.4%
CVS CVS HEALTH CORP 4.3%
Value $9.078M Shares 97,415 Share Price $93.19 * Est. Cost/Share $59.59 Unrealized @ Report Date +39.5%
NXPI NXP SEMICONDUCTORS N V 4.2%
Value $8.851M Shares 56,008 Share Price $158.03 * Est. Cost/Share $102.40 Unrealized @ Report Date +45.9%
GOOG ALPHABET INC 4.1%
Value $8.697M Shares 98,012 Share Price $88.73 Est. Cost/Share $109.07 Unrealized @ Report Date -19.3%
XOM EXXON MOBIL CORP 3.9%
Value $8.285M Shares 75,115 Share Price $110.30 * Est. Cost/Share $42.31 Unrealized @ Report Date +135.1%
MA MASTERCARD INCORPORATED 3.9%
Value $8.161M Shares 23,468 Share Price $347.73 Est. Cost/Share $317.69 Unrealized @ Report Date +7.5%
MRK MERCK & CO INC 3.6%
Value $7.611M Shares 68,601 Share Price $110.95 * Est. Cost/Share $65.26 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 3.4%
Value $7.185M Shares 29,961 Share Price $239.82 * Est. Cost/Share $97.61 Unrealized @ Report Date +140.0%
BA BOEING CO 3.3%
Value $6.994M Shares 36,714 Share Price $190.49 Est. Cost/Share $194.31 Unrealized @ Report Date -2.0%
JPM JPMORGAN CHASE & CO 3.2%
Value $6.82M Shares 50,855 Share Price $134.10 * Est. Cost/Share $108.60 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value $6.578M Shares 46,688 Share Price $140.89 * Est. Cost/Share $112.26 Unrealized @ Report Date +12.5%
LUV SOUTHWEST AIRLS CO 3.0%
Value $6.435M Shares 191,121 Share Price $33.67 * Est. Cost/Share $35.45 Unrealized @ Report Date -11.6%
— MAGELLAN MIDSTREAM PRTNRS LP 3.0%
Value $6.351M Shares 126,486 Share Price $50.21 Est. Cost/Share $37.05 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 3.0%
Value $6.349M Shares 88,242 Share Price $71.95 * Est. Cost/Share $42.31 Unrealized @ Report Date +47.2%
BKNG BOOKING HOLDINGS INC 3.0%
Value $6.338M Shares 3,145 Share Price $2015.28 Est. Cost/Share $1807.49 Unrealized @ Report Date +9.7%
— APTIV PLC 3.0%
Value $6.288M Shares 67,516 Share Price $93.13 Est. Cost/Share $90.78 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 2.8%
Value $5.862M Shares 141,966 Share Price $41.29 * Est. Cost/Share $26.36 Unrealized @ Report Date +44.8%
MNST MONSTER BEVERAGE CORP NEW 2.7%
Value $5.777M Shares 56,896 Share Price $101.53 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY 2.6%
Value $5.434M Shares 63,913 Share Price $85.02 * Est. Cost/Share $29.49 Unrealized @ Report Date +160.5%
LDOS LEIDOS HOLDINGS INC 2.6%
Value $5.431M Shares 51,635 Share Price $105.19 * Est. Cost/Share $93.05 Unrealized @ Report Date +9.0%
STZ CONSTELLATION BRANDS INC 2.4%
Value $5.157M Shares 22,253 Share Price $231.75 * Est. Cost/Share $173.58 Unrealized @ Report Date +26.3%
BAC BANK AMERICA CORP 2.4%
Value $4.969M Shares 150,023 Share Price $33.12 * Est. Cost/Share $17.94 Unrealized @ Report Date +70.7%
PYPL PAYPAL HLDGS INC 1.8%
Value $3.767M Shares 52,888 Share Price $71.22 Est. Cost/Share $120.16 Unrealized @ Report Date -40.9%
— FLEETCOR TECHNOLOGIES INC 1.7%
Value $3.675M Shares 20,009 Share Price $183.68 Est. Cost/Share $205.61 Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $2.992M Shares 113,199 Share Price $26.43 * Est. Cost/Share $36.07 Unrealized @ Report Date -29.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.875M Shares 4 Share Price $468711.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +114.3%
CSX CSX CORP 0.8%
Value $1.782M Shares 57,508 Share Price $30.98 * Est. Cost/Share $24.09 Unrealized @ Report Date +23.1%
HD HOME DEPOT INC 0.8%
Value $1.594M Shares 5,046 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
WMT WALMART INC 0.7%
Value $1.584M Shares 11,171 Share Price $141.79 * Est. Cost/Share $28.29 Unrealized @ Report Date +61.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.175M Shares 3,803 Share Price $308.90 Est. Cost/Share $205.41 Unrealized @ Report Date +50.4%
MO ALTRIA GROUP INC 0.4%
Value $839K Shares 18,347 Share Price $45.71 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%
STLD STEEL DYNAMICS INC 0.4%
Value $817K Shares 8,358 Share Price $97.70 * Est. Cost/Share $71.84 Unrealized @ Report Date +30.1%
ET ENERGY TRANSFER L P 0.4%
Value $802K Shares 67,546 Share Price $11.87 Est. Cost/Share $8.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $757K Shares 9,849 Share Price $76.87 * Est. Cost/Share $48.04 Unrealized @ Report Date +51.6%
GILD GILEAD SCIENCES INC 0.4%
Value $749K Shares 8,725 Share Price $85.85 * Est. Cost/Share $57.04 Unrealized @ Report Date +35.4%
VLO VALERO ENERGY CORP 0.4%
Value $742K Shares 5,848 Share Price $126.86 * Est. Cost/Share $73.21 Unrealized @ Report Date +58.0%
CSCO CISCO SYS INC 0.3%
Value $704K Shares 14,780 Share Price $47.64 * Est. Cost/Share $40.77 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP INC 0.3%
Value $697K Shares 8,543 Share Price $81.57 * Est. Cost/Share $66.40 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.3%
Value $691K Shares 13,492 Share Price $51.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +33.2%
DHI D R HORTON INC 0.3%
Value $689K Shares 7,729 Share Price $89.14 * Est. Cost/Share $71.17 Unrealized @ Report Date +21.6%
AVGO BROADCOM INC 0.3%
Value $639K Shares 1,143 Share Price $559.13 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.7%
BEN FRANKLIN RESOURCES INC 0.3%
Value $637K Shares 24,146 Share Price $26.38 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.2%
VSLU ETF OPPORTUNITIES TRUST 0.3%
Value $637K Shares 26,986 Share Price $23.59 Est. Cost/Share $26.04 Unrealized @ Report Date -9.4%
ALL ALLSTATE CORP 0.3%
Value $630K Shares 4,646 Share Price $135.60 * Est. Cost/Share $101.91 Unrealized @ Report Date +24.0%
F FORD MTR CO DEL 0.3%
Value $610K Shares 52,437 Share Price $11.63 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.3%
KHC KRAFT HEINZ CO 0.3%
Value $608K Shares 14,947 Share Price $40.71 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $602K Shares 16,115 Share Price $37.36 Est. Cost/Share $49.40 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $601K Shares 9,446 Share Price $63.62 * Est. Cost/Share $54.41 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.3%
Value $597K Shares 2,885 Share Price $207.07 * Est. Cost/Share $203.42 Unrealized @ Report Date -5.1%
TGT TARGET CORP 0.3%
Value $591K Shares 3,965 Share Price $149.04 * Est. Cost/Share $142.81 Unrealized @ Report Date -6.0%
CG CARLYLE GROUP INC 0.3%
Value $573K Shares 19,209 Share Price $29.84 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.3%
CE CELANESE CORP DEL 0.3%
Value $561K Shares 5,491 Share Price $102.24 * Est. Cost/Share $103.34 Unrealized @ Report Date -5.5%
GRMN GARMIN LTD 0.3%
Value $556K Shares 6,020 Share Price $92.29 * Est. Cost/Share $87.35 Unrealized @ Report Date -0.5%
UGI UGI CORP NEW 0.3%
Value $549K Shares 14,799 Share Price $37.07 Est. Cost/Share $39.23 Unrealized @ Report Date -5.5%
WHR WHIRLPOOL CORP 0.3%
Value $530K Shares 3,748 Share Price $141.46 Est. Cost/Share $157.98 Unrealized @ Report Date -10.5%
MAS MASCO CORP 0.2%
Value $527K Shares 11,290 Share Price $46.67 * Est. Cost/Share $48.61 Unrealized @ Report Date -9.1%
CMCSA COMCAST CORP NEW 0.2%
Value $526K Shares 15,039 Share Price $34.97 * Est. Cost/Share $33.41 Unrealized @ Report Date -4.9%
HP HELMERICH & PAYNE INC 0.2%
Value $477K Shares 9,623 Share Price $49.57 Est. Cost/Share $54.54 Unrealized @ Report Date -9.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $473K Shares 3,219 Share Price $147.03 * Est. Cost/Share $166.22 Unrealized @ Report Date -17.3%
AAON AAON INC 0.2%
Value $436K Shares 5,791 Share Price $75.32 * Est. Cost/Share $48.95 Unrealized @ Report Date +1.2%
— HANESBRANDS INC 0.2%
Value $386K Shares 60,714 Share Price $6.36 Est. Cost/Share $12.10 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $377K Shares 5,540 Share Price $68.06 * Est. Cost/Share $37.85 Unrealized @ Report Date +46.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $359K Shares 25,448 Share Price $14.10 * Est. Cost/Share $6.44 Unrealized @ Report Date +91.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $288K Shares 2,854 Share Price $100.92 * Est. Cost/Share $77.59 Unrealized @ Report Date +21.6%
DGRO ISHARES TR 0.1%
Value $232K Shares 4,634 Share Price $50.00 Est. Cost/Share $38.86 Unrealized @ Report Date +28.7%
AMZN AMAZON COM INC 0.1%
Value $214K Shares 2,548 Share Price $84.00 Est. Cost/Share $124.44 Unrealized @ Report Date -32.5%
OKE ONEOK INC NEW 0.1%
Value $205K Shares 3,116 Share Price $65.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
KO COCA COLA CO 0.1%
Value $204K Shares 3,210 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
— GREENBRIER COS INC 0.0%
Value $9,435 Shares 10,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $1,747 Shares 10,000 Share Price $0.17 Est. Cost/Share $1.20 Unrealized @ Report Date —